Ultra Clean Holdings Inc (UCTT)
35.10
+0.29
(+0.83%)
USD |
NASDAQ |
Nov 14, 16:00
34.52
-0.58
(-1.65%)
After-Hours: 20:00
Ultra Clean Holdings Free Cash Flow: 20.40M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 20.40M |
| June 30, 2024 | 44.70M |
| March 31, 2024 | 51.20M |
| December 31, 2023 | 60.10M |
| September 30, 2023 | -29.60M |
| June 30, 2023 | -3.30M |
| March 31, 2023 | 43.60M |
| December 31, 2022 | -52.90M |
| September 30, 2022 | 43.10M |
| June 30, 2022 | 26.10M |
| March 31, 2022 | -2.60M |
| December 31, 2021 | 152.30M |
| September 30, 2021 | 161.80M |
| June 30, 2021 | 138.70M |
| March 31, 2021 | 111.00M |
| December 31, 2020 | 60.90M |
| September 30, 2020 | 44.70M |
| June 30, 2020 | 49.70M |
| March 31, 2020 | 90.40M |
| December 31, 2019 | 94.70M |
| September 30, 2019 | 92.20M |
| June 30, 2019 | 98.51M |
| March 31, 2019 | 29.73M |
| December 31, 2018 | 15.60M |
| September 30, 2018 | 7.513M |
| Date | Value |
|---|---|
| June 30, 2018 | -3.323M |
| March 31, 2018 | 25.61M |
| December 31, 2017 | 32.80M |
| September 30, 2017 | 31.47M |
| June 30, 2017 | 24.77M |
| March 31, 2017 | 18.88M |
| December 31, 2016 | 10.30M |
| September 30, 2016 | -4.551M |
| June 30, 2016 | -9.609M |
| March 31, 2016 | -3.218M |
| December 31, 2015 | -9.226M |
| September 30, 2015 | 2.159M |
| June 30, 2015 | 19.15M |
| March 31, 2015 | 13.29M |
| December 31, 2014 | 25.02M |
| September 30, 2014 | 17.63M |
| June 30, 2014 | 8.399M |
| March 31, 2014 | 14.45M |
| December 31, 2013 | 26.97M |
| September 30, 2013 | 29.66M |
| June 30, 2013 | 31.40M |
| March 31, 2013 | 39.07M |
| December 31, 2012 | 26.73M |
| September 30, 2012 | 43.59M |
| June 30, 2012 | 36.09M |
Free Cash Flow Range, Past 5 Years
-52.90M
Minimum
Dec 2022
161.80M
Maximum
Sep 2021
55.25M
Average
47.20M
Median
Free Cash Flow Benchmarks
| Amkor Technology Inc | 429.21M |
| NVIDIA Corp | 46.79B |
| Rambus Inc | 201.47M |
| AXT Inc | -15.67M |
| inTest Corp | 4.447M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 14.90M |
| Cash from Investing (Quarterly) | -15.30M |
| Cash from Financing (Quarterly) | -3.70M |
| Free Cash Flow Per Share (Quarterly) | -0.0067 |
| Free Cash Flow to Equity (Quarterly) | 2.10M |
| Free Cash Flow to Firm (Quarterly) | 0.0206M |
| Free Cash Flow Yield | 1.30% |